CTO Realty Growth Inc Ordinary Shares- New 8QB0

Morningstar Rating
€18.29 +0.32 (1.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8QB0 is trading at a LOCK|rk@F%W premium.
Price
€18.29
Fair Value
LOCK|.$!<L@!<
Uncertainty
LOCK|%ZGM?
1-Star Price
LOCK|.Tmv&<b
5-Star Price
LOCK|.hFqXGzh
Economic Moat
LOCK|XCc
Capital Allocation
—

Trading Information

Previous Close Price
€17.97
Day Range
€18.09–18.29
52-Week Range
—–—
Bid/Ask
€0.00 / €0.00
Shares Outstanding
37.49M
Market Cap
€685.61M
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
30.09
Price/Sales
4.31
Dividend Yield (Trailing)
7.36%
Dividend Yield (Forward)
7.46%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
7.36%

Company Profile

CTO Realty Growth Inc is a real estate investment trust company, that owns income properties in diversified markets in the United States. The company operates in four primary business segments: Income properties, management services, commercial loans and investments, and real estate operations. It derives maximum revenue from Income Properties.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees
42

Valuation

Metric
8QB0
Price/Earnings (Normalized)
30.09
Price/Book Value
1.16
Price/Sales
4.31
Price/Cash Flow
8.76
Price/Earnings
8QB0

Financial Strength

Metric
8QB0
Quick Ratio
6.08
Current Ratio
6.87
Interest Coverage
2.95
Quick Ratio
8QB0

Profitability

Metric
8QB0
Return on Assets (Normalized)
1.45%
Return on Equity (Normalized)
3.17%
Return on Invested Capital (Normalized)
3.75%
Return on Assets
8QB0

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